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XYZ Corporation
For 2006 to 2009
(all numbers in $000)
ASSETS
Current Assets
Cash
Net accounts receivable
Inventory
Temporary investment
Prepaid expenses
Total Current Assets
2010
2011
2012
2013
$54
$367
$177
$12
$2
$612
$57
$396
$191
$12
$2
$658
$59
$426
$203
$12
$2
$702
$64
$435
$205
$12
$2
$718
$42
$656
$903
$608
$61
$2,270
$2,882
$43
$656
$928
$631
$65
$2,323
$2,981
$43
$684
$983
$642
$68
$2,420
$3,122
$46
$727
$1,021
$654
$72
$2,520
$3,238
$246
$24
$14
$14
$298
$252
$25
$14
$14
$305
$258
$26
$14
$14
$312
$277
$28
$15
$14
$334
Long-term Liabilities
Mortgage
Other long-term liabilities
Total Long-term Liabilities
$897
$443
$1,340
$931
$485
$1,416
$978
$527
$1,505
$1,021
$576
$1,597
SHAREHOLDERS' EQUITY
Capital stock
Retained earnings
Total Shareholders' Equity
TOTAL LIABILITIES & EQUITY
$300
$944
$1,244
$2,882
$300
$960
$1,260
$2,981
$300
$1,005
$1,305
$3,122
$300
$1,007
$1,307
$3,238
Fixed Assets
Long-term investments
Land
Buildings (net of depreciation)
Plant & equipment (net)
Furniture & fixtures (net)
Total Net Fixed Assets
TOTAL ASSETS
LIABILITIES
Current Liabilities
Accounts payable
Short-term notes
Current portion of long-term notes
Accruals & other payables
Total Current Liabilities